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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 000.00 | 103 517.00 | 15 483.00 | 119 000.00 |
AH Goodwill | 146 667.00 | | 146 667.00 | 146 667.00 |
AT Other tangible assets | 67 085.00 | 28 032.00 | 39 052.00 | 67 085.00 |
BJ TOTAL (I) | 332 752.00 | 131 549.00 | 201 203.00 | 332 752.00 |
BX Customers and related accounts | 11 930.00 | 5 833.00 | 6 097.00 | 11 930.00 |
BZ Other receivables | 19 509.00 | | 19 509.00 | 19 509.00 |
CF Cash and cash equivalents | 393 114.00 | | 393 114.00 | 393 114.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 429 177.00 | 5 833.00 | 423 343.00 | 429 177.00 |
CO Grand total (0 to V) | 761 929.00 | 137 382.00 | 624 546.00 | 761 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 591.00 | 276 702.00 | | 200 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 591.00 | 123 890.00 | | 211 591.00 |
DL TOTAL (I) | 478 182.00 | 466 591.00 | | 478 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 285.00 | 93.00 | | 88 285.00 |
DX Trade payables and related accounts | 25 254.00 | 87 016.00 | | 25 254.00 |
DY Tax and social security liabilities | 32 825.00 | 15 592.00 | | 32 825.00 |
EC TOTAL (IV) | 146 364.00 | 104 254.00 | | 146 364.00 |
EE Grand total (I to V) | 624 546.00 | 570 845.00 | | 624 546.00 |
EG Accrued income and payables due within one year | 146 364.00 | 104 254.00 | | 146 364.00 |
EI Including equity loans | 88 285.00 | | | 88 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 388.00 | | 1 007 388.00 | 1 007 388.00 |
FJ Net sales | 1 007 388.00 | | 1 007 388.00 | 1 007 388.00 |
FO Operating subsidies | | | 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 008 818.00 | |
FW Other purchases and external expenses | | | 705 616.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 14 419.00 | |
FZ Social Security Contributions | | | 3 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 967.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 307.00 | |
GG - OPERATING RESULT (I - II) | | | 270 511.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 4 934.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 934.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 934.00 | | 5 000.00 |
HK Income tax | 63 986.00 | 37 108.00 | | 63 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 898.00 | 840 497.00 | | 1 013 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 307.00 | 716 607.00 | | 802 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 591.00 | 123 890.00 | | 211 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 085.00 | | 9 667.00 | 323 085.00 |
I4 DECREASES Grand Total | | | 332 752.00 | |
IO DECREASES Total including other intangible assets | | | 265 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 667.00 | | | 265 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 418.00 | | 9 667.00 | 57 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 583.00 | 11 967.00 | | 119 583.00 |
PE DEPRECIATION Total including other intangible assets | 97 517.00 | 6 000.00 | | 97 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 066.00 | 5 967.00 | | 22 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 28 655.00 | 28 655.00 | | 28 655.00 |
UX Other trade receivables | 4 930.00 | 4 930.00 | | 4 930.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VI Group and Associates | 88 285.00 | 88 285.00 | | 88 285.00 |
VK Loans repaid during the year | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 29 062.00 | 7 000.00 | 36 062.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 364.00 | 146 364.00 | | 146 364.00 |
